SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-11.45%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
73
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$4.61M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.5M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.04M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 4 |
First Trust Water ETF
FIW
|
$2.87M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$2.75M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 6.96% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 5.4% |
70
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 3.48% |
55,160
+14,087
| +34% | +$3.52M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 3.2% |
62,199
+15,831
| +34% | +$3.23M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 3.04% |
108,382
-31,503
| -23% | -$3.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 2.96% |
76,007
+3,232
| +4% | +$499K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 2.82% |
87,685
+12,915
| +17% | +$1.65M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.66M | 2.44% |
31,910
+2,268
| +8% | +$686K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $7.31M | 1.84% |
74,663
+47,033
| +170% | +$4.61M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $6.74M | 1.7% |
60,466
+4,187
| +7% | +$467K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.5M | 1.64% |
66,365
+49,750
| +299% | +$4.87M |
|
11
Apple
AAPL
$3.45T
| $6.38M | 1.61% |
40,432
+789
| +2% | +$124K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.96M | 1.5% |
46,218
-3,728
| -7% | -$481K |
|
13
McDonald's
MCD
$224B
| $5.74M | 1.45% |
32,349
+101
| +0.3% | +$17.9K |
|
14
Pfizer
PFE
$141B
| $5.69M | 1.43% |
130,262
-12,255
| -9% | -$535K |
|
15
Microsoft
MSFT
$3.77T
| $5.65M | 1.42% |
55,583
-1,922
| -3% | -$195K |
|
16
UnitedHealth
UNH
$281B
| $5.41M | 1.36% |
21,711
+249
| +1% | +$62K |
|
17
Home Depot
HD
$405B
| $5.03M | 1.27% |
29,293
+899
| +3% | +$154K |
|
18
Walmart
WMT
$774B
| $5M | 1.26% |
53,694
+1,565
| +3% | +$146K |
|
19
JPMorgan Chase
JPM
$829B
| $4.96M | 1.25% |
50,810
-197
| -0.4% | -$19.2K |
|
20
Visa
V
$683B
| $4.91M | 1.24% |
37,188
+1,650
| +5% | +$218K |
|
21
3M
MMM
$82.8B
| $4.75M | 1.2% |
24,902
+1,193
| +5% | +$227K |
|
22
Broadcom
AVGO
$1.4T
| $4.68M | 1.18% |
18,415
+1,389
| +8% | +$353K |
|
23
Accenture
ACN
$162B
| $4.67M | 1.18% |
33,096
-409
| -1% | -$57.7K |
|
24
Union Pacific
UNP
$133B
| $4.49M | 1.13% |
32,454
+1,820
| +6% | +$252K |
|
25
Texas Instruments
TXN
$184B
| $4.48M | 1.13% |
47,396
+2,521
| +6% | +$238K |
|